Force Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Force Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900,000	Closed	-$185M	–	41
2014 Q4	$185M	Buy	+900,000	New	+$181M	19.23%	1
2014 Q3	–	Sell	-1,400,000	Closed	-$274M	–	41
2014 Q2	$274M	Buy	1,400,000 +700,000	+100%	+$133M	24.35%	1
2014 Q1	$131M	Buy	700,000 +300,000	+75%	+$55.1M	13.35%	2
2013 Q4	$73.9M	Sell	400,000 -53,200	-12%	-$9.42M	7.86%	2
2013 Q3	$76.1M	Sell	453,200 -450,300	-50%	-$75.5M	10.42%	2
2013 Q2	$145M	Buy	+903,500	New	+$146M	20.8%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Force Capital Management's SPY Position: Q3 2019 in Review

Force Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q3 2019, selling an estimated $5.21M and leaving 28,400 shares worth $8.43M. The position accounts for 73.84% of the portfolio, ranked #1.

Force Capital Management first reported a position in SPY in Q4 2016 and has held it in 12 quarters since. The position peaked at $32.2M in Q2 2018. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Force Capital Management held 28,400 shares of State Street SPDR S&P 500 ETF Trust worth $8.43M as of Q3 2019.
Force Capital Management sold 17,616 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $5.21M.
State Street SPDR S&P 500 ETF Trust made up 73.84% of Force Capital Management's portfolio in Q3 2019, its #1 holding.
Force Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 12 quarters since.
Force Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $32.2M in Q2 2018.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.